CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
-9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.54M
3
+$1.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
5
INTU icon
Intuit
INTU
+$768K

Top Sells

1
+$6.58M
2
+$5.45M
3
+$4.86M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$4.55M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.47M

Sector Composition

1 Technology 14.1%
2 Consumer Discretionary 9.24%
3 Financials 7.62%
4 Healthcare 6.43%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$679K 0.24%
81,196
+1,674
102
$666K 0.24%
32,447
+6,323
103
$665K 0.23%
2,817
-336
104
$656K 0.23%
11,097
+165
105
$653K 0.23%
15,923
+240
106
$643K 0.23%
7,528
+642
107
$642K 0.23%
14,937
+575
108
$639K 0.23%
5,908
-109
109
$638K 0.23%
11,120
+167
110
$636K 0.22%
5,898
111
$621K 0.22%
8,746
+5,054
112
$620K 0.22%
7,770
-85
113
$619K 0.22%
2,917
-186
114
$616K 0.22%
41,803
115
$615K 0.22%
19,949
+297
116
$603K 0.21%
12,704
+336
117
$599K 0.21%
12,560
-4,456
118
$596K 0.21%
11,689
-11,774
119
$575K 0.2%
+31,068
120
$570K 0.2%
4,283
-25
121
$569K 0.2%
4,471
+826
122
$563K 0.2%
5,043
-4,997
123
$560K 0.2%
+14,722
124
$547K 0.19%
32,454
+988
125
$547K 0.19%
5,884
+937
3 4
5
6 7